Garrett Investment Advisors LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Garrett Investment Advisors LLC

  • $941 Million
  • Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 3,492 shares of IVOO stock, worth $366,799. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,492
Previous 2,465 41.66%
Holding current value
$366,799
Previous $260,000 41.54%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$104.52 - $115.08 $107,342 - $118,187
1,027 Added 41.66%
3,492 $368,000
Q3 2024

Oct 17, 2024
SELL
$97.05 - $106.1 $4,464 - $4,880
-46 Reduced 1.83%
2,465 $260,000
Q2 2024

Jul 10, 2024
BUY
$95.6 - $102.96 $3,441 - $3,706
36 Added 1.45%
2,511 $248,000
Q1 2024

Apr 12, 2024
SELL
$90.9 - $103.01 $9,090 - $10,301
-100 Reduced 3.88%
2,475 $254,000
Q4 2023

Jan 05, 2024
SELL
$78.64 - $94.88 $43,330 - $52,278
-551 Reduced 17.63%
2,575 $241,000
Q3 2023

Oct 13, 2023
BUY
$83.66 - $92.16 $4,768 - $5,253
57 Added 1.86%
3,126 $264,000
Q2 2023

Jul 10, 2023
BUY
$81.37 - $88.56 $47,275 - $51,453
581 Added 23.35%
3,069 $271,000
Q1 2023

Apr 04, 2023
BUY
$80.26 - $183.76 $64,769 - $148,294
807 Added 48.01%
2,488 $210,000
Q4 2022

Jan 09, 2023
BUY
$75.71 - $174.3 $127,268 - $292,998
1,681 New
1,681 $0
Q1 2021

Apr 20, 2021
SELL
$76.54 - $90.63 $136,164 - $161,230
-1,779 Closed
0 $0
Q4 2020

Jan 26, 2021
BUY
$63.55 - $78.08 $113,055 - $138,904
1,779 New
1,779 $277,000

Others Institutions Holding IVOO

# of Institutions
293
Shares Held
11.3M
Call Options Held
3.4K
Put Options Held
200
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
Track This Portfolio

Track Garrett Investment Advisors LLC Portfolio

Follow Garrett Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email